NoStream Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43159453
Skolevænget 3, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-7.08-9.06
EBIT-7.50-7.08-9.06
Other financial income31.59
Other financial expenses-6.481.94
Net income from associates (fin.)334.54449.05258.66
Pre-tax profit327.04435.49283.13
Income taxes1.687.24-58.21
Net earnings328.72442.73224.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies374.54673.59482.25
Investments total374.54673.59482.25
Long term receivables total
Inventories total
Current other receivables1.48
Current deferred tax assets94.37134.7374.16
Short term receivables total94.37134.7375.64
Cash and bank deposits24.68329.69
Cash and cash equivalents24.68329.69
Balance sheet total (assets)468.91833.00887.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves184.54183.5992.25
Retained earnings- 302.34-94.67304.40
Profit of the financial year328.72442.73224.91
Shareholders equity total368.72693.65796.57
Non-current liabilities total
Current trade creditors7.506.256.25
Short-term deferred tax liabilities92.69133.1084.76
Current liabilities total100.19139.3591.01
Balance sheet total (liabilities)468.91833.00887.58
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